工银养老2055五年持有混合发起(FOF)A(009340)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
992,816.72 |
| 结算备付金 |
75,315.16 |
226,182.77 |
156,983.94 |
12,567.31 |
| 存出保证金 |
9,555.57 |
315.65 |
12,225.50 |
2,067.90 |
| 交易性金融资产 |
203,262,405.20 |
175,755,062.54 |
172,862,827.18 |
52,190,039.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,170,391.73 |
10,299,479.37 |
9,964,417.32 |
2,740,380.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
8,000,000.00 |
10,003,065.82 |
- |
| 应收证券清算款 |
- |
- |
- |
850,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,705.94 |
9,008.97 |
6,992.55 |
- |
| 应收申购款 |
897,837.80 |
14,673.46 |
18,127.58 |
44,225.41 |
| 其他资产 |
28,719.62 |
24,275.96 |
25,184.64 |
189.70 |
| 资产总计 |
221,433,039.08 |
199,125,583.05 |
190,175,590.22 |
54,091,906.60 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
800,000.00 |
| 应付证券清算款 |
5,000,000.00 |
8,000,000.00 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,570.01 |
20,592.76 |
24,408.70 |
38,215.53 |
| 应付托管费 |
36,472.37 |
31,794.88 |
32,264.78 |
8,649.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4.94 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,800.00 |
119,563.12 |
90,000.00 |
84,630.98 |
| 负债合计 |
5,196,842.38 |
8,171,955.70 |
146,673.48 |
931,495.73 |
| 所有者权益 |
| 实收基金 |
250,467,458.69 |
242,916,903.09 |
237,955,269.02 |
59,565,378.73 |
| 未分配利润 |
-34,231,261.99 |
-51,963,275.74 |
-47,926,352.28 |
-6,404,967.86 |
| 所有者权益合计 |
216,236,196.70 |
190,953,627.35 |
190,028,916.74 |
53,160,410.87 |
| 负债及所有者权益总计 |
221,433,039.08 |
199,125,583.05 |
190,175,590.22 |
54,091,906.60 |
微信公众号
证券之星APP
基本资料
